GYLD ETF holdings (NYSE) - Page 4

Principali partecipazioni Market Value Shares Weight %

COVIVIO SA 243.54 K 3 991.00 0.654%

SUPERMARKET INCOME REIT PLC 241.52 K 208.50 K 0.648%

TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 9.375% 19/01/2033 241.16 K 216.00 K 0.647%

UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.75% 27/04/2032 239.37 K 252.00 K 0.643%

AMC GLOBAL MEDIA INC 10.5% 15/07/2032 238.77 K 232.00 K 0.641%

PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 3.298% 19/01/2033 238.49 K 274.00 K 0.640%

PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 3.6% 15/01/2072 238.48 K 392.00 K 0.640%

GEO GROUP INC (THE) 10.25% 15/04/2031 238.45 K 221.00 K 0.640%

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 3% 30/01/2030 236.92 K 260.00 K 0.636%